DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details) $ in Thousands	Sep. 30, 2020 USD ($) instrument
Not Designated as Hedging Instrument [Member]
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES
Derivative, Number of Instruments Held | instrument	18
Buy Notional	$ 8,153
Sell AUD/Buy USD Fwd Contract [Member]
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES
Derivative, Number of Instruments Held | instrument	9
Sell Notional	$ 900
Buy Notional	$ 661
Sell CAD/Buy USD Fwd Contract [Member]
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES
Derivative, Number of Instruments Held | instrument	9
Sell Notional	$ 9,500
Buy Notional	$ 7,492